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Aperio Group’s National CineMedia NCMI Stock Holding History

Aperio Group’s Portfolio NCMI Stock Details NCMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$55K Sell
1,489
-446
-23% -$13.6K ﹤0.01% 2405
2020
Q3 		$53K Buy
+1,935
New +$60.7K ﹤0.01% 2354
2020
Q2 		– Sell
-2,002
Closed -$65K – 2375
2020
Q1 		$65K Sell
2,002
-2,210
-52% -$144K ﹤0.01% 2257
2019
Q4 		$307K Sell
4,212
-226
-5% -$17K ﹤0.01% 2051
2019
Q3 		$364K Buy
4,438
+192
+5% +$14.3K ﹤0.01% 1929
2019
Q2 		$279K Sell
4,246
-483
-10% -$34K ﹤0.01% 2054
2019
Q1 		$333K Buy
4,729
+112
+2% +$8.03K ﹤0.01% 1960
2018
Q4 		$299K Buy
4,617
+454
+11% +$35.7K ﹤0.01% 1946
2018
Q3 		$441K Sell
4,163
-242
-5% -$21.5K ﹤0.01% 1830
2018
Q2 		$370K Sell
4,405
-4,111
-48% -$279K ﹤0.01% 1905
2018
Q1 		$442K Sell
8,516
-3,007
-26% -$199K ﹤0.01% 1751
2017
Q4 		$790K Sell
11,523
-2,546
-18% -$169K ﹤0.01% 1446
2017
Q3 		$982K Buy
14,069
+4,375
+45% +$283K 0.01% 1277
2017
Q2 		$719K Buy
9,694
+7,621
+368% +$712K ﹤0.01% 1425
2017
Q1 		$262K Buy
2,073
+643
+45% +$86.6K ﹤0.01% 1890
2016
Q4 		$211K Buy
1,430
+367
+35% +$54.1K ﹤0.01% 1981
2016
Q3 		$156K Buy
1,063
+47
+5% +$7.17K ﹤0.01% 1986
2016
Q2 		$157K Sell
1,016
-265
-21% -$38.2K ﹤0.01% 1915
2016
Q1 		$195K Buy
1,281
+235
+22% +$35.2K ﹤0.01% 1883
2015
Q4 		$164K Sell
1,046
-4
-0.4% -$593 ﹤0.01% 1857
2015
Q3 		$141K Buy
+1,050
New +$151K ﹤0.01% 1820

Other funds holding NCMI

SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aperio Group's NCMI Position: Q4 2020 in Review

Aperio Group reduced its National CineMedia (NCMI) stake by 23% in Q4 2020, selling an estimated $13.6K and leaving 1,489 shares worth $55K. The position accounts for ﹤0.01% of the portfolio, ranked #2405.

Aperio Group first reported a position in NCMI in Q3 2015 and has held it in 21 quarters since. The position peaked at $982K in Q3 2017. 102 funds tracked by Wall St. Rank hold NCMI as of Q4 2020.

  • Aperio Group held 1,489 shares of National CineMedia worth $55K as of Q4 2020.
  • Aperio Group sold 446 National CineMedia shares in Q4 2020, an estimated $13.6K.
  • National CineMedia made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #2405 holding.
  • Aperio Group first reported a position in National CineMedia in Q3 2015 and has held it in 21 quarters since.
  • Aperio Group's National CineMedia position peaked at $982K in Q3 2017.
  • 102 funds tracked by Wall St. Rank held National CineMedia as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.